BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 204,515 Value ($000) $10,583 Avg Close — Range —
Q3 2025
Shares 128,972 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 189,488 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 104,623 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 213,203 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 264,135 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 156,673 Value ($000) $8 Avg Close — Range —